DRS Dilip Road
Fundamental Score
DRS Dilip Road Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of DRSDILIP across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (18.99%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.68%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 18.50 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (20.71% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (20.71% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (18.55x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹73.83 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.35%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Margin Pressure Concerns (4.15%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Limited Growth History (3.59% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for DRS Dilip Road
About DRSDILIP
Company Details
DRSDILIP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of DRS Dilip Road (DRSDILIP)?
As of 02 Jan 2026, 04:15 pm IST, DRS Dilip Road (DRSDILIP) is currently trading at ₹76.75. The stock has a market capitalization of ₹115.60 (Cr).
Is DRSDILIP share price Overvalued or Undervalued?
DRSDILIP is currently trading at a P/E ratio of 18.50x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the DRS Dilip Road share price?
Key factors influencing DRSDILIP's price include its quarterly earnings growth (Sales Growth: 2.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is DRS Dilip Road a good stock for long-term investment?
DRS Dilip Road shows a 5-year Profit Growth of 20.71% and an ROE of 18.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing.
How does DRS Dilip Road compare with its industry peers?
DRS Dilip Road competes with major peers in the Logistics Solution Provider. Investors should compare DRSDILIP's P/E of 18.50x and ROE of 18.99% against the industry averages to determine its competitive standing.
What is the P/E ratio of DRSDILIP and what does it mean?
DRSDILIP has a P/E ratio of 18.50x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings.
How is DRSDILIP performing according to Bull Run's analysis?
DRSDILIP has a Bull Run fundamental score of 50.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DRSDILIP belong to?
DRSDILIP operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting DRS Dilip Road.
What is Return on Equity (ROE) and why is it important for DRSDILIP?
DRSDILIP has an ROE of 18.99%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently DRS Dilip Road generates profits from shareholders' equity.
How is DRSDILIP's debt-to-equity ratio and what does it indicate?
DRSDILIP has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is DRSDILIP's dividend yield and is it a good dividend stock?
DRSDILIP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DRSDILIP grown over the past 5 years?
DRSDILIP has achieved 5-year growth rates of: Sales Growth 3.59%, Profit Growth 20.71%, and EPS Growth 20.71%.
What is the promoter holding in DRSDILIP and why does it matter?
Promoters hold 73.35% of DRSDILIP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DRSDILIP's market capitalization category?
DRSDILIP has a market capitalization of ₹116 crores, placing it in the Small-cap category.
How volatile is DRSDILIP stock?
DRSDILIP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for DRSDILIP?
DRSDILIP has a 52-week high of ₹N/A and low of ₹N/A.
What is DRSDILIP's operating profit margin trend?
DRSDILIP has a 5-year average Operating Profit Margin (OPM) of 4.15%, indicating the company's operational efficiency.
How is DRSDILIP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.47% and YoY Profit Growth of 5.31%.
What is the institutional holding pattern in DRSDILIP?
DRSDILIP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.